Clear Street’s NexGel, Inc Warrant NXGLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7K | Sell |
50,814
-100
| -0.2% | -$25 | ﹤0.01% | 470 |
|
|
2025
Q1 | $23.1K | Hold |
50,914
| – | – | ﹤0.01% | 260 |
|
|
2024
Q4 | $38.2K | Sell |
50,914
-200
| -0.4% | -$150 | ﹤0.01% | 187 |
|
|
2024
Q3 | $22.4K | Sell |
51,114
-2,000
| -4% | -$878 | ﹤0.01% | 275 |
|
|
2024
Q2 | $23.2K | Hold |
53,114
| – | – | ﹤0.01% | 300 |
|
|
2024
Q1 | $38.2K | Sell |
53,114
-100
| -0.2% | -$72 | ﹤0.01% | 215 |
|
|
2023
Q4 | $26.1K | Sell |
53,214
-300
| -0.6% | -$147 | ﹤0.01% | 230 |
|
|
2023
Q3 | $18.2K | Sell |
53,514
-100
| -0.2% | -$34 | ﹤0.01% | 382 |
|
|
2023
Q2 | $23.2K | Buy |
53,614
+48,543
| +957% | +$21K | ﹤0.01% | 434 |
|
|
2023
Q1 | $963 | Buy |
5,071
+374
| +8% | +$71 | ﹤0.01% | 940 |
|
|
2022
Q4 | $1K | Sell |
4,697
-100
| -2% | -$21 | ﹤0.01% | 876 |
|
|
2022
Q3 | $1K | Buy |
+4,797
| New | +$1K | ﹤0.01% | 968 |
|